Position in AMZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$186,884,419
+$21,499,581 QoQ
Shares Held
897,318
+25.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 91.04843544874838.ToString("F0")%
Shared 0.ToString("F0")%
None 8.951564551251618.ToString("F0")%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Mar 31, 2026CallValue
$1,103,831
CallShares
5,300
PutValue
$2,020,219
PutShares
9,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $360,653,324 across 14 Internet Retail names. AMZN ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
897,318 | $186,884,419 | |
| 2 | SE |
Sea Ltd
|
450,235 | $37,283,960 | |
| 3 | CHWY |
Chewy, Inc.
|
1,232,926 | $33,289,002 | |
| 4 | DASH |
DoorDash, Inc.
|
221,024 | $33,186,753 | |
| 5 | MELI |
Mercadolibre Inc
|
14,647 | $25,324,955 | |
| 6 | GLBE |
Global-E Online Ltd.
|
441,364 | $13,616,079 | |
| 7 | EBAY |
Ebay Inc
|
120,664 | $10,982,837 | |
| 8 | RVLV |
Revolve Group, Inc.
|
223,555 | $5,054,578 |
All Filings in AMZN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,884,419 | 897,318 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,103,831 | 5,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,020,219 | 9,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $165,384,838 | 716,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,410,254 | 443,641 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,187,697 | 219,644 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,291,694 | 327,403 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,002,491 | 227,916 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,694,161 | 137,896 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,796,552 | 205,933 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,174,373 | 139,563 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,620,081 | 208,109 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,054,958 | 63,365 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,670,802 | 150,896 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,030,128 | 87,425 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,989,600 | 59,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,013,758 | 115,166 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $93,861 | 563 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $23,050 | 149 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $269,531 | 1,712 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||